Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 609 | Longs Won 311/609 51% | Profit Factor 0.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,428.97 |
| Average Win $688.45 | Best Trade (Aug 18) $18,769.67 | Sharpe Ratio -158.1 |
| Average Loss -$751.74 | Worst Trade (Mar 20) -$24,752.73 | Z-Score -5.51 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy -$15.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 120 | 108 | 96 | 84 | 72 | 60 | 48 | 36 | 24 | 12 |